Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,983,706 |
494,225 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,119,700 |
509,611 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,740,954 |
480,310 |
-29.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,157,869 |
684,988 |
-26.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$133,733,210 |
929,090 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$142,012,673 |
954,258 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,006,532 |
1,055,105 |
+18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,506,320 |
894,445 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$177,064,881 |
984,788 |
-14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$183,371,123 |
1,153,205 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$180,098,521 |
1,273,141 |
+19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$179,325,452 |
1,065,131 |
-1.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$183,611,273 |
1,084,468 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$210,605,588 |
1,125,571 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,424,720 |
1,308,034 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$254,816,806 |
1,354,760 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$317,457,086 |
1,198,675 |
+66.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$207,691,622 |
718,681 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$142,301,512 |
712,862 |
+98.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,672,461 |
358,379 |
-41.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$118,018,976 |
615,869 |
-5.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$95,666,854 |
648,413 |
+29.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$62,028,610 |
501,809 |
-23.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,176,065 |
654,403 |
—
|
Shares |
Defined |
2020-05-15 |
